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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,042
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$84.6M |
| 2 |
Amazon
AMZN
|
+$77.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.8M |
| 4 |
Booking.com
BKNG
|
+$59.4M |
| 5 |
Apple
AAPL
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$804M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$728M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$139M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$97.5M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vericel Corp
VCEL
$2.29B
| $1.26M | ﹤0.01% |
54,370
-124
| -0.2% | -$3.38K |
|
|
CCEC
1777
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.25M | ﹤0.01% |
93,739
| – | – |
|
1778
Mercury Insurance
MCY
$5.84B
| $1.25M | ﹤0.01% |
44,014
-97,040
| -69% | -$3.52M |
|
|
CZOO
1779
DELISTED
Cazoo Group Ltd
CZOO
| $1.25M | ﹤0.01% |
1,355
-111
| -8% | -$148K |
|
|
AIV
1780
Aimco
AIV
$379M
| $1.24M | ﹤0.01% |
170,329
| – | – |
|
1781
Vornado Realty Trust
VNO
$7.33B
| $1.24M | ﹤0.01% |
53,753
-10,599
| -16% | -$296K |
|
|
SBDS
1782
DELISTED
Solo Brands Inc
SBDS
| $1.24M | ﹤0.01% |
8,143
-2,053
| -20% | -$384K |
|
1783
AMERISAFE
AMSF
$504M
| $1.23M | ﹤0.01% |
26,360
-30,464
| -54% | -$1.47M |
|
1784
Federated Hermes
FHI
$4.7B
| $1.23M | ﹤0.01% |
37,199
+1,619
| +5% | +$55.2K |
|
1785
Macy's
M
$6.26B
| $1.23M | ﹤0.01% |
78,411
-188,185
| -71% | -$3.33M |
|
|
INST
1786
DELISTED
Instructure Holdings, Inc.
INST
| $1.22M | ﹤0.01% |
54,980
| – | – |
|
1787
Provident Financial Services
PFS
$3.24B
| $1.22M | ﹤0.01% |
62,809
+46,360
| +282% | +$1.08M |
|
1788
Frontline
FRO
$9.02B
| $1.21M | ﹤0.01% |
111,105
+108,780
| +4,679% | +$1.19M |
|
1789
Performance Food Group
PFGC
$16.9B
| $1.21M | ﹤0.01% |
28,295
-27,612
| -49% | -$1.36M |
|
1790
DNOW Inc
DNOW
$3.04B
| $1.21M | ﹤0.01% |
120,905
-57,712
| -32% | -$624K |
|
1791
Astec Industries
ASTE
$994M
| $1.21M | ﹤0.01% |
38,907
-230,964
| -86% | -$9.39M |
|
1792
Dime Commercial Bancshares
DCOM
$1.81B
| $1.2M | ﹤0.01% |
41,066
+1,269
| +3% | +$40.4K |
|
1793
Teva Pharmaceuticals
TEVA
$42.6B
| $1.2M | ﹤0.01% |
148,941
-124,928
| -46% | -$1.1M |
|
1794
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.2M | ﹤0.01% |
35,330
+20,590
| +140% | +$670K |
|
|
SRCL
1795
DELISTED
Stericycle Inc
SRCL
| $1.2M | ﹤0.01% |
28,394
+13,747
| +94% | +$662K |
|
1796
Inspired Entertainment
INSE
$163M
| $1.19M | ﹤0.01% |
135,560
-365,037
| -73% | -$3.77M |
|
1797
The Honest Company
HNST
$540M
| $1.19M | ﹤0.01% |
340,823
+279,781
| +458% | +$1.03M |
|
1798
Badger Meter
BMI
$3.91B
| $1.19M | ﹤0.01% |
12,868
| – | – |
|
1799
Asure Software
ASUR
$241M
| $1.19M | ﹤0.01% |
207,633
+22,803
| +12% | +$125K |
|
1800
Walker & Dunlop
WD
$1.45B
| $1.18M | ﹤0.01% |
14,160
| – | – |
|
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Russell Investments Group's Q3 2022 Portfolio in Review
As of Q3 2022, Russell Investments Group held 3,042 positions worth $45.5B, down 7.2% from $49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group withdrew a net $2.66B in Q3 2022, closing 139 positions and reducing 1,302 holdings. Its most notable exit was Healthcare Realty Trust Incorporated, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Haleon worth $19.4M.
- Russell Investments Group's largest Q3 2022 buy was Haleon: 3,190,513 shares worth $19.4M.
- Russell Investments Group added most to SLB Ltd in Q3 2022, an estimated $84.6M increase.
- Russell Investments Group's biggest Q3 2022 reduction was Bank of America Series L, cutting an estimated $804M.
- Russell Investments Group fully exited Healthcare Realty Trust Incorporated in Q3 2022, selling an estimated $31.7M.
- Russell Investments Group's ten largest holdings make up 15% of its $45.5B portfolio in Q3 2022.
- Russell Investments Group opened 156 new positions and closed 139 in Q3 2022.
- Russell Investments Group's portfolio value fell 7.2% quarter-over-quarter to $45.5B.
Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.